MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.3%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$872M
(+5.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
400
New
1
Increased
255
Reduced
3
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 2 |
J.M. Smucker
SJM
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Tesla
TSLA
|
$8.35M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$89.7M |
| 2 |
Micron Technology
MU
|
$59.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$18.2M |
| 5 |
B2Gold
BTG
|
$17.2M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.4B
| $15M | 0.09% |
107,006
| – | – |
|
252
Bio-Techne
TECH
$8.45B
| $14.9M | 0.09% |
115,200
| – | – |
|
253
CGI
GIB
$21.5B
| $14.7M | 0.09% |
166,533
| – | – |
|
254
Burlington
BURL
$18.4B
| $14.6M | 0.09% |
50,200
+1,200
| +2% | +$350K |
|
255
M&T Bank
MTB
$31.3B
| $14.6M | 0.09% |
95,280
| – | – |
|
256
Darden Restaurants
DRI
$24.5B
| $14.5M | 0.09% |
96,509
| – | – |
|
257
Wheaton Precious Metals
WPM
$47.4B
| $14.3M | 0.08% |
332,930
| – | – |
|
258
Celanese
CE
$5.32B
| $14.2M | 0.08% |
84,500
| – | – |
|
259
Akamai
AKAM
$11.3B
| $14.1M | 0.08% |
120,808
| – | – |
|
260
CMS Energy
CMS
$21.4B
| $13.9M | 0.08% |
213,969
| – | – |
|
261
Amcor
AMCR
$19.1B
| $13.9M | 0.08% |
1,157,037
| – | – |
|
262
Schlumberger
SLB
$53.4B
| $13.9M | 0.08% |
462,983
+12,900
| +3% | +$386K |
|
263
Raymond James Financial
RJF
$33B
| $13.8M | 0.08% |
137,700
| – | – |
|
264
Factset
FDS
$14B
| $13.7M | 0.08% |
28,100
| – | – |
|
265
WEC Energy
WEC
$34.7B
| $13.5M | 0.08% |
139,200
+5,900
| +4% | +$573K |
|
266
Arch Capital
ACGL
$34.1B
| $13.4M | 0.08% |
301,300
| – | – |
|
267
Masco
MAS
$15.9B
| $13.4M | 0.08% |
190,478
| – | – |
|
268
Avery Dennison
AVY
$13.1B
| $13.3M | 0.08% |
61,500
| – | – |
|
269
IDEX
IEX
$12.4B
| $13.3M | 0.08% |
56,190
| – | – |
|
270
Ally Financial
ALLY
$12.8B
| $13.2M | 0.08% |
277,080
| – | – |
|
271
Qorvo
QRVO
$8.61B
| $13.1M | 0.08% |
83,900
| – | – |
|
272
International Paper
IP
$25.7B
| $13M | 0.08% |
276,600
-15,490
| -5% | -$728K |
|
273
LKQ Corp
LKQ
$8.31B
| $12.8M | 0.08% |
213,647
| – | – |
|
274
Rogers Communications
RCI
$19.3B
| $12.5M | 0.07% |
262,460
| – | – |
|
275
Conagra Brands
CAG
$9.24B
| $12.4M | 0.07% |
362,000
| – | – |
|